LSE - Delayed Quote GBp

HSBC European Index Accumulation C (0P0000WN7J.L)

1,395.54 +6.72 (+0.48%)
At close: July 11 at 9:00 PM GMT+1
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  • Previous Close 1,388.82
  • YTD Return 6.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.39B
  • Beta (5Y Monthly) 1.00
  • Yield 2.98%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.41
  • Inception Date Oct 31, 2000

HSBC Global Asset Management (UK) Ltd

Fund Family

--

Fund Category

4.39B

Net Assets

2000-10-31

Inception Date

More about HSBC European Index Accumulation C

Performance Overview: 0P0000WN7J.L

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Trailing returns as of 7/11/2024.

YTD Return

0P0000WN7J.L
6.45%
Category
0.00%
 

1-Year Return

0P0000WN7J.L
13.05%
Category
0.00%
 

3-Year Return

0P0000WN7J.L
6.36%
Category
0.00%
 

5-Year Return

0P0000WN7J.L
8.23%
Category
0.00%
 

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Holdings: 0P0000WN7J.L

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Top 9 Holdings (24.07% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.59%
ASML.AS
ASML Holding N.V. 4.06%
NESN.SW
Nestlé S.A. 3.12%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.37%
NOVN.SW
Novartis AG 2.32%
SAP.DE
SAP SE 2.30%
ROG.SW
Roche Holding AG 1.92%
TTE.PA
TotalEnergies SE 1.76%
SIE.DE
Siemens Aktiengesellschaft 1.63%

Sector Weightings

Sector0P0000WN7J.L
Financial Services   18.33%
Industrials   17.91%
Healthcare   15.81%
Consumer Cyclical   10.64%
Technology   10.60%
Consumer Defensive   9.07%
Basic Materials   5.74%
Utilities   3.62%
Communication Services   3.52%
Energy   3.40%
Real Estate   1.36%
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Recent News: 0P0000WN7J.L

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Research Reports: 0P0000WN7J.L

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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
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BRUSX Bridgeway Ultra-Small Company
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MMMMX Victory Integrity Discovery Member
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MMECX Victory Integrity Discovery C
24.74
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MMEYX Victory Integrity Discovery Y
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MMEAX Victory Integrity Discovery A
40.84
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JMCGX Jacob Discovery Fd Inv
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JMIGX Jacob Discovery Fd Instl
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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BRSVX Bridgeway Small-Cap Value
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ICSCX William Blair Small Cap Value I
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WBVRX William Blair Small Cap Value R6
30.07
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WBVNX William Blair Small Cap Value N
30.06
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AXVIX Acclivity Small Cap Value I
18.81
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AXVNX Acclivity Small Cap Value N
19.03
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CSVYX Columbia Small Cap Value I Inst3
49.68
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CUURX Columbia Small Cap Value I Inst2
51.47
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CSVRX Columbia Small Cap Value I R
41.42
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CSCZX Columbia Small Cap Value I Inst
49.21
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CSMIX Columbia Small Cap Value I A
41.79
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CVVRX Columbia Small Cap Value I Adv
51.36
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RPMFX Reinhart Genesis PMV Advisor
16.23
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CSSCX Columbia Small Cap Value I C
20.58
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RPMAX Reinhart Genesis PMV Investor
16.10
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FSHOX Fidelity Select Construction & Housing
116.14
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GCCAX GMO Climate Change R6
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ROFIX Royce Small-Cap Opportunity Instl
16.59
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VSTCX Vanguard Strategic Small-Cap Equity Inv
39.99
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BUIOX Buffalo Early Stage Growth Instl
16.07
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VTMSX Vanguard Tax-Managed Small Cap Adm
89.32
+3.33%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.14
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VTSIX Vanguard Tax-Managed Small Cap I
89.52
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GCCLX GMO Climate Change I
22.40
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GCCHX GMO Climate Change III
22.44
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BUFOX Buffalo Early Stage Growth Fd
15.94
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GTCSX Glenmede Small Cap Equity Adv
32.84
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FCVIX Fidelity Advisor Small Cap Value I
20.35
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GTSCX Glenmede Small Cap Equity Instl
35.38
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FIKNX Fidelity Advisor Small Cap Value Z
20.38
+3.29%
 
LFSFX Lord Abbett Focused Small Cap Value F
30.07
+3.26%
 
FCVAX Fidelity Advisor Small Cap Value A
19.64
+3.26%
 
FCVTX Fidelity Advisor Small Cap Value M
18.75
+3.25%
 
FCPVX Fidelity Small Cap Value Fund
20.35
+3.25%
 
LFVAX Lord Abbett Focused Small Cap Value A
27.35
+3.25%
 
LMVYX Lord Abbett Focused Small Cap Value I
29.90
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LMVVX Lord Abbett Focused Small Cap Value R5
29.90
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PSGCX Virtus KAR Small-Cap Growth C
24.56
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FCVCX Fidelity Advisor Small Cap Value C
16.27
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LMVOX Lord Abbett Focused Small Cap Value F3
29.99
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LMVWX Lord Abbett Focused Small Cap Value R6
29.99
+3.24%
 
LFVCX Lord Abbett Focused Small Cap Value C
28.75
+3.23%
 
PSGAX Virtus KAR Small-Cap Growth A
31.00
+3.23%
 
VRSGX Virtus KAR Small-Cap Growth R6
32.92
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PXSGX Virtus KAR Small-Cap Growth I
32.64
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HICGX Hennessy Cornerstone Growth Inst
35.81
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HFCGX Hennessy Cornerstone Growth Investor
34.25
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PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.19
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RYMVX Rydex S&P MidCap 400 Pure Value A
73.03
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RYMMX Rydex S&P MidCap 400 Pure Value C
59.28
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RYAVX Rydex S&P MidCap 400 Pure Value H
72.93
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SSSIX SouthernSun Small Cap, I
28.54
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.29
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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
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UBVFX Undiscovered Managers Behavioral Value Fund Class R6
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UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.07
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UBVLX Undiscovered Managers Behavioral Value Fund
83.50
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UBVTX Undiscovered Managers Behavioral Value Fund
79.53
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UBVAX Undiscovered Managers Behavioral Value Fund
80.58
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UBVUX Undiscovered Managers Behavioral Value Fund
82.72
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UBVVX Undiscovered Managers Behavioral Value Fund
83.40
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GWEZX AMG GW&K Small Cap Core Z
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FCDCX Fidelity Stock Selector Small Cap Fund
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BREIX Baron Real Estate Institutional
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FDSCX Fidelity Stock Selector Small Cap
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FCDAX Fidelity Stock Selector Small Cap Fund
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FCDTX Fidelity Stock Selector Small Cap Fund
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
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BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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SSQSX State Street Instl Small-Cap Equity Svc
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SIVIX State Street Instl Small-Cap Equity Inv
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WAMCX Wasatch Ultra Growth
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FRMPX Nuveen Small Cap Growth Opp A
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BDFFX Baron Discovery Fund
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BDFUX Baron Discovery Fund
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BDFIX Baron Discovery Fund
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FIMPX Nuveen Small Cap Growth Opp I
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WGMCX Wasatch Ultra Growth Institutional
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